Market Value777,006,000
Total Holdings269
File Date2020-07-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XXII / 22nd Century Group, Inc.
TT / Trane Technologies plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAC / Bank of America Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
KEY / KeyCorp
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
MS / Morgan Stanley
GLW / Corning Incorporated
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
HRC / Hill-Rom Holdings Inc
INTC / Intel Corporation
HSY / The Hershey Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
/ TD AmeriTrade Holding Corp.
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
00B65Z9D7 / Noble Corporation plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ES / Eversource Energy
AZO / AutoZone, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc. Put
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
AKAM / Akamai Technologies, Inc.
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MFNC / Mackinac Financial Corp.
SWN / Southwestern Energy Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ERIE / Erie Indemnity Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
CARR / Carrier Global Corporation
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ATEC / Alphatec Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SU / Suncor Energy Inc.
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
PLBC / Plumas Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NFG / National Fuel Gas Company
TAYD / Taylor Devices, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CTG / Computer Task Group, Inc.
RDS.B / Shell Plc - ADR
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SJM / The J. M. Smucker Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MA / Mastercard Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
CB / Chubb Limited
SYK / Stryker Corporation
RTX / RTX Corporation
V / Visa Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.